LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Overview Fund Activity
Delisted

LTRPA was delisted on the 27th of October, 2023.

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145 hedge funds and large institutions have $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
47
Closed
18
Calls
$13K
Puts
$194K
Net Calls
-$181K
Net Calls Change
-$181K

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$13.6M
2
Norges Bank
2
Norges Bank
Norway
$18.2M
3
JSP
3
Jackson Square Partners
California
$78.9M
4
Brown Advisory
4
Brown Advisory
Maryland
$68.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.6M

Top Sellers

1
TP
1
Thunderbird Partners
United Kingdom
$0
2
MP
2
Manikay Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.1M
5
State Street
5
State Street
Massachusetts
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$614K -$13.8K -1,116 -2%
NFA
77
Nationwide Fund Advisors
Ohio
$608K -$15.8K -1,282 -3%
AIG
78
American International Group
New York
$602K +$45K +3,642 +8%
MI
79
Markston International
New York
$582K -$36.2K -2,937 -6%
HK
80
Horizon Kinetics
New York
$506K -$86.4K -6,995 -15%
HI
81
HBK Investments
Texas
$443K -$1.8M -146,054 -80%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$434K – – –
GCP
83
GSA Capital Partners
United Kingdom
$431K -$581K -47,057 -57%
Legal & General Group
84
Legal & General Group
United Kingdom
$381K +$28.6K +2,299 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$361K +$361K +29,200 New
American Century Companies
86
American Century Companies
Missouri
$331K +$331K +26,838 New
SG Americas Securities
87
SG Americas Securities
New York
$293K +$293K +23,739 New
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$283K -$171K -13,800 -38%
OAC
89
OMERS Administration Corp
Ontario, Canada
$283K +$283K +22,900 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$271K -$135K -10,949 -33%
DDC
91
DF Dent & Co
Maryland
$268K +$73K +5,918 +37%
CSS
92
Cubist Systematic Strategies
Connecticut
$243K +$97.3K +7,865 +67%
HighTower Advisors
93
HighTower Advisors
Illinois
$226K -$26.2K -2,160 -10%
AG
94
Algert Global
California
$221K +$221K +17,868 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$207K +$74.5K +6,024 +56%
UBS AM
96
UBS AM
Illinois
$195K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Credit Agricole
98
Credit Agricole
France
$185K +$185K +15,000 New
FRM
99
Fox Run Management
Connecticut
$175K +$175K +14,200 New
PG
100
PEAK6 Group
Illinois
$160K +$160K +12,953 New
2 3
4
5 6